TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Reato Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
27,955
|
0
|
142 |
| Financial expenses |
3,721
|
835
|
3,881 |
| Earnings before taxes |
-22,875
|
-1,754
|
-140,631 |
| EBITDA |
-16,958
|
-2,889
|
-6,022 |
| Total assets |
18,898
|
681
|
38,047 |
| Current assets |
14,271
|
680
|
247 |
| Current liabilities |
28,526
|
8,709
|
45,820 |
| Equity capital |
-26,607
|
-8,028
|
-7,773 |
| - share capital |
4,091
|
569
|
36,909 |
| Employees (average) |
17
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
-140.8%
|
-1178.9%
|
-20.4% |
| Turnover per employee | 1,644 | ||
| Profit as a percentage of turnover | -81.8% | -99035.9% | |
| Return on assets (ROA) |
-101.4%
|
-134.9%
|
-359.4% |
| Current ratio |
50.0%
|
7.8%
|
0.5% |
| Return on equity (ROE) |
86.0%
|
21.8%
|
1809.2% |
| Change turnover | |||
| Change turnover % |
-100%
|
-69% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.